China Wafer Level Csp Co Ltd (603005) — Cash Flow Quality Index

Latest as of September 2025: 1.34x

China Wafer Level Csp Co Ltd (603005) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥145.37 Million exceeds net income of CN¥108.89 Million, indicating high earnings quality where cash backs reported profits. Explore 603005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥145.37 Million
CNY

Net Income

CN¥108.89 Million
CNY

Data as of

Sep 2025
Most recent filing

China Wafer Level Csp Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for China Wafer Level Csp Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of China Wafer Level Csp Co Ltd.

Annual Cash Flow Quality Index for China Wafer Level Csp Co Ltd (2009–2025)

Year-by-year earnings quality comparison for China Wafer Level Csp Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.31x CN¥483.93 Million CN¥369.62 Million ▼ -6.9%
2024 1.41x CN¥355.48 Million CN¥252.76 Million ▼ -28.2%
2023 1.96x CN¥305.58 Million CN¥155.97 Million ▲ +16.4%
2022 1.68x CN¥391.75 Million CN¥232.77 Million ▲ +58.9%
2021 1.06x CN¥613.10 Million CN¥578.72 Million ▼ -16.5%
2020 1.27x CN¥483.91 Million CN¥381.62 Million ▲ +2.9%
2019 1.23x CN¥133.53 Million CN¥108.30 Million ▼ -70.0%
2018 4.11x CN¥292.16 Million CN¥71.12 Million ▲ +67.6%
2017 2.45x CN¥234.54 Million CN¥95.69 Million ▲ +17.0%
2016 2.10x CN¥110.53 Million CN¥52.75 Million ▲ +14.8%
2015 1.82x CN¥206.66 Million CN¥113.28 Million ▲ +49.5%
2014 1.22x CN¥239.58 Million CN¥196.31 Million ▼ -7.9%
2013 1.33x CN¥203.82 Million CN¥153.73 Million ▲ +24.0%
2012 1.07x CN¥147.50 Million CN¥137.91 Million ▼ -15.0%
2011 1.26x CN¥144.33 Million CN¥114.68 Million ▼ -5.9%
2010 1.34x CN¥121.42 Million CN¥90.74 Million ▼ -11.5%
2009 1.51x CN¥76.93 Million CN¥50.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.